-90.1%
LAW price history and return analytics
+71.7%
-161.7%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.6% | -1.2% |
| 7D | -4.0% | -1.1% | -2.9% | -2.3% |
| 30D | -5.6% | -1.0% | -4.6% | -4.0% |
| 3M | +13.7% | +3.2% | +10.5% | +7.1% |
| 6M | -5.8% | +12.5% | -18.3% | -25.5% |
| YTD | -47.6% | +14.1% | -61.6% | -60.3% |
| 1Y | -29.9% | +18.9% | -48.9% | -51.2% |
| 3Y | -57.1% | +74.1% | -131.2% | -86.5% |
| 5Y | -93.8% | +66.9% | -160.7% | -97.6% |
| All | -90.1% | +71.7% | -161.7% | -96.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling